MULTICOOPERATION SICAV «12345...» Page 5 out of 7 from 01/07/1988 to 27/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 22/12/2011 17:04 MULTICOOPERATION SICAV Other price sensitive information regarding CIS Aviso a los accionistas de los subfondos COMMODITY FUND (EUR) y COMMODITY FUND (USD) Register number: 155366 16/09/2011 20:10 MULTICOOPERATION SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 150185 27/05/2011 13:10 MULTICOOPERATION SICAV Other price sensitive information regarding CIS Integración del Julius Baer Multicooperation – JULIUS BAER GLOBAL SELECTION FUND en el Julius Baer Multistock – GLOBAL SELECTION FUND Register number: 144553 28/10/2010 00:00 MULTICOOPERATION SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 132225 13/09/2010 10:24 MULTICOOPERATION SICAV Other price sensitive information regarding CIS Se llevarán a cabo una serie de modificaciones en varios de los subfondos. Register number: 130251 13/01/2010 00:00 MULTICOOPERATION SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 118785 01/12/2009 09:46 MULTICOOPERATION SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 116957 29/09/2009 16:44 MULTICOOPERATION SICAV Other Price Sensitive Information Cambio del Asesor de Inversiones y cambio de denominación de JULIUS BAER (LUXEMBOURG) S.A. Register number: 114285 21/04/2009 16:55 MULTICOOPERATION SICAV Other Price Sensitive Information Integración de ABSOLUTE RETURN STRATEGY FUND PLUS en ABSOLUTE RETURN STRATEGY FUND Register number: 107195 18/12/2008 17:42 MULTICOOPERATION SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 27846 Page 5 out of 7 «12345...»